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Southland Equity Partners LLC
hedge fundUpdated 22 days agoManaged by Southland Equity Partners Llc • Latest filing Q3 2026
Portfolio value
$582.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $494.1M |
| Q4 2025 | $506.7M |
| Q1 2026 | $513.1M |
| Q2 2026 | $571M |
| Q3 2026 | $582.6M |
Top holdings
292 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.4M | 121.3K | 6.94% | Added(+0.4%) | |
| 2 | ? N/A INNOVATOR ETFS TRUST | $32.6M | 665.3K | 5.59% | Trimmed(-1.3%) |
| 3 | $28.6M | 583.2K | 4.92% | Added(+4.0%) | |
| 4 | $23M | 706.9K | 3.95% | Added(+0.1%) | |
| 5 | $22.6M | 259.9K | 3.88% | Trimmed(-3.8%) | |
| 6 | $20M | 60.7K | 3.44% | Added(+0.2%) | |
| 7 | ? N/A INNOVATOR ETFS TRUST | $18.7M | 368.1K | 3.20% | Trimmed(-1.3%) |
| 8 | ? N/A INNOVATOR ETFS TRUST | $11.2M | 288.5K | 1.93% | Trimmed(-5.3%) |
| 9 | $9.7M | 228.4K | 1.66% | Unchanged | |
| 10 | $9.3M | 12.6K | 1.60% | Added(+0.1%) | |
| 11 | $9.1M | 31.7K | 1.57% | Added(+0.8%) | |
| 12 | ? N/A INNOVATOR ETFS TRUST | $9.1M | 210.5K | 1.56% | Trimmed(-0.4%) |
| 13 | $8.8M | 217.3K | 1.51% | Added(+5.8%) | |
| 14 | $7.7M | 82.2K | 1.32% | Trimmed(-0.1%) | |
| 15 | $7.4M | 28.2K | 1.27% | Trimmed(-0.2%) | |
| 16 | $7.3M | 147.0K | 1.25% | Trimmed(-0.4%) | |
| 17 | $6.9M | 164.1K | 1.19% | Added(+0.7%) | |
| 18 | ? N/A INNOVATOR ETFS TRUST | $6.8M | 154.5K | 1.17% | Trimmed(-2.5%) |
| 19 | $6.4M | 12.4K | 1.09% | Added(+1.2%) | |
| 20 | $6.4M | 12.8K | 1.09% | Trimmed(-2.6%) |